Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Cash Flow Reinvestment Rate
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A cash flow reinvestment rate. Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) has a Cash Flow Reinvestment Rate of 0.57x as of December 2022, reinvesting CN¥65.67 Million (capex CN¥19.73 Million plus investments CN¥-45.94 Million) from operating cash flow of CN¥114.49 Million. Explore cash flow to debt ratio of Beijing Shenzhou Aerospace Software Tech to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2022)
Cash flow reinvestment rate of Beijing Shenzhou Aerospace Software Technology Co. Ltd. A from 2021 to 2022. Historical reinvestment intensity for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A across 2 annual periods. Explore Beijing Shenzhou Aerospace Software Tech (688562) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2022)
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Shenzhou Aerospace Software Tech (688562) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.57x | CN¥65.67 Million | CN¥114.49 Million | CN¥19.73 Million | ▲ +254.6% |
| 2021 | 0.16x | CN¥45.70 Million | CN¥282.54 Million | CN¥41.43 Million | — |